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Onward Medical NV
Previous close
€5.42
Day range
€5.24 - €5.46
Year range
€1.85 - €6.58
Market cap
188.43M EUR
Avg Volume
26.27K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -198.00K | -133.42% |
Operating expense | 4.76M | -7.76% |
Net income | -8.45M | -0.73% |
Net profit margin | 4.27K | 401.42% |
Earnings per share | — | — |
EBITDA | -8.28M | 1.64% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.77M | -51.80% |
Total assets | 43.63M | -43.04% |
Total liabilities | 25.70M | 7.24% |
Total equity | 17.93M | — |
Shares outstanding | 30.18M | — |
Price to book | 9.19 | — |
Return on assets | -47.80% | — |
Return on capital | -59.92% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.45M | -0.73% |
Cash from operations | -6.94M | 4.53% |
Cash from investing | 12.44M | 222.86% |
Cash from financing | 19.00K | 115.70% |
Net change in cash | 5.49M | 131.30% |
Free cash flow | -4.67M | 6.11% |
About
Founded
2014
Website
Employees
99